Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-46,856
Closed -$993K 307
2021
Q1
$993K Buy
+46,856
New +$993K 0.15% 304
2019
Q3
Sell
-107,789
Closed -$1.53M 234
2019
Q2
$1.53M Buy
107,789
+65,431
+154% +$926K 0.37% 119
2019
Q1
$543K Sell
42,358
-33,879
-44% -$434K 0.13% 239
2018
Q4
$756K Buy
76,237
+9,343
+14% +$92.6K 0.21% 211
2018
Q3
$879K Buy
+66,894
New +$879K 0.13% 237
2017
Q1
Sell
-140,673
Closed -$2.03M 309
2016
Q4
$2.03M Buy
+140,673
New +$2.03M 0.27% 189